C
Franklin Covey Co. FC
$30.60 $0.762.55%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Total Cash And Short-Term Investments 56.94% 27.29% -7.01% -25.79% -41.60%
Total Receivables 2.60% 4.96% 8.92% 6.37% 4.37%
Inventory -7.02% -5.01% 1.55% 20.99% 18.41%
Prepaid Expenses 4.87% 16.13% 5.98% 8.90% 11.18%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 1.46% -- -- --
Total Current Assets 18.38% 10.51% 2.83% -6.43% -14.01%

Total Current Assets 18.38% 10.51% 2.83% -6.43% -14.01%
Net Property, Plant & Equipment -8.24% -1.62% -11.01% -11.62% 0.55%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -5.78% -6.78% -6.67% -10.03% -9.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.16% 17.21% 20.48% 8.65% 28.47%
Total Assets 9.64% 6.35% 1.49% -5.19% -7.84%

Total Accounts Payable 5.19% 20.94% -12.91% -8.88% -17.61%
Total Accrued Expenses 12.17% 13.07% -7.21% 3.47% -8.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -63.46% -52.46% -36.51% -23.34% -9.92%
Total Finance Division Other Current Liabilities 11.23% 9.92% 16.14% 17.66% 12.69%
Total Other Current Liabilities 11.23% 9.92% 16.14% 17.66% 12.69%
Total Current Liabilities 6.57% 7.12% 6.37% 10.73% 5.49%

Total Current Liabilities 6.57% 7.12% 6.37% 10.73% 5.49%
Long-Term Debt -49.29% -49.51% -72.47% -67.30% -74.26%
Short-term Debt -- -- -- -- --
Capital Leases -62.28% -56.08% -71.31% -59.65% -51.05%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 58.35% 37.03% 48.04% 29.18% 23.10%
Total Liabilities 7.37% 6.66% 3.90% 5.87% 0.35%

Common Stock & APIC 1.14% -0.24% -0.23% 0.06% 1.02%
Retained Earnings 18.85% 23.45% 19.63% 19.34% 20.72%
Treasury Stock & Other -4.67% -7.20% -8.07% -16.86% -17.83%
Total Common Equity 14.39% 5.70% -3.15% -22.48% -21.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.39% 5.70% -3.15% -22.48% -21.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.39% 5.70% -3.15% -22.48% -21.33%

Weiss Ratings